Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 156 408 | 0 | 156 408 | 3 245 673 | 0 | 3 245 673 | 3 170 692 | 0 | 3 170 692 | 231 389 | 0 | 231 389 |
10610 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
20202 | 503 543 | 244 155 | 747 698 | 14 149 626 | 909 028 | 15 058 654 | 14 114 972 | 955 733 | 15 070 705 | 538 197 | 197 450 | 735 647 |
20208 | 644 171 | 0 | 644 171 | 3 996 302 | 0 | 3 996 302 | 3 858 309 | 0 | 3 858 309 | 782 164 | 0 | 782 164 |
20209 | 22 283 | 0 | 22 283 | 12 021 020 | 103 904 | 12 124 924 | 12 022 086 | 101 734 | 12 123 820 | 21 217 | 2 170 | 23 387 |
20308 | 0 | 716 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 716 |
30102 | 364 158 | 0 | 364 158 | 36 713 038 | 0 | 36 713 038 | 36 188 503 | 0 | 36 188 503 | 888 693 | 0 | 888 693 |
30110 | 70 873 | 2 229 | 73 102 | 5 004 342 | 66 029 | 5 070 371 | 5 003 748 | 55 570 | 5 059 318 | 71 467 | 12 688 | 84 155 |
30114 | 0 | 55 717 | 55 717 | 0 | 780 320 | 780 320 | 0 | 780 709 | 780 709 | 0 | 55 328 | 55 328 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 203 483 | 0 | 203 483 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 199 517 | 0 | 199 517 |
30204 | 19 606 | 0 | 19 606 | 0 | 0 | 0 | 413 | 0 | 413 | 19 193 | 0 | 19 193 |
30210 | 7 002 | 0 | 7 002 | 170 657 | 0 | 170 657 | 177 659 | 0 | 177 659 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 634 566 | 0 | 9 634 566 | 9 634 566 | 0 | 9 634 566 | 0 | 0 | 0 |
30233 | 66 688 | 0 | 66 688 | 11 815 850 | 81 548 | 11 897 398 | 11 838 576 | 81 548 | 11 920 124 | 43 962 | 0 | 43 962 |
30302 | 2 054 412 | 720 639 | 2 775 051 | 11 414 971 | 807 974 | 12 222 945 | 11 453 109 | 774 327 | 12 227 436 | 2 016 274 | 754 286 | 2 770 560 |
30306 | 2 370 264 | 270 765 | 2 641 029 | 1 239 432 | 336 486 | 1 575 918 | 1 577 701 | 283 883 | 1 861 584 | 2 031 995 | 323 368 | 2 355 363 |
30413 | 10 468 | 0 | 10 468 | 6 105 913 | 0 | 6 105 913 | 6 116 380 | 0 | 6 116 380 | 1 | 0 | 1 |
30424 | 126 872 | 0 | 126 872 | 8 256 960 | 0 | 8 256 960 | 8 282 431 | 0 | 8 282 431 | 101 401 | 0 | 101 401 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 300 000 | 0 | 300 000 | 1 150 000 | 0 | 1 150 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 |
32004 | 550 000 | 0 | 550 000 | 1 100 000 | 0 | 1 100 000 | 1 050 000 | 0 | 1 050 000 | 600 000 | 0 | 600 000 |
44207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 242 373 | 0 | 242 373 | 0 | 0 | 0 |
44904 | 45 280 | 0 | 45 280 | 19 856 | 0 | 19 856 | 22 878 | 0 | 22 878 | 42 258 | 0 | 42 258 |
44907 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 556 | 0 | 556 | 5 000 | 0 | 5 000 |
45106 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 4 463 | 0 | 4 463 |
45107 | 384 989 | 0 | 384 989 | 48 893 | 0 | 48 893 | 25 334 | 0 | 25 334 | 408 548 | 0 | 408 548 |
45108 | 140 874 | 0 | 140 874 | 4 133 | 0 | 4 133 | 7 029 | 0 | 7 029 | 137 978 | 0 | 137 978 |
45201 | 1 171 121 | 0 | 1 171 121 | 4 205 266 | 0 | 4 205 266 | 4 177 218 | 0 | 4 177 218 | 1 199 169 | 0 | 1 199 169 |
45203 | 38 408 | 0 | 38 408 | 57 294 | 0 | 57 294 | 56 174 | 0 | 56 174 | 39 528 | 0 | 39 528 |
45204 | 468 883 | 0 | 468 883 | 233 956 | 0 | 233 956 | 278 884 | 0 | 278 884 | 423 955 | 0 | 423 955 |
45205 | 1 026 712 | 0 | 1 026 712 | 215 727 | 0 | 215 727 | 276 422 | 0 | 276 422 | 966 017 | 0 | 966 017 |
45206 | 209 966 | 51 203 | 261 169 | 26 756 | 6 251 | 33 007 | 57 614 | 1 041 | 58 655 | 179 108 | 56 413 | 235 521 |
45207 | 1 410 832 | 0 | 1 410 832 | 73 455 | 0 | 73 455 | 106 443 | 0 | 106 443 | 1 377 844 | 0 | 1 377 844 |
45208 | 1 505 127 | 742 597 | 2 247 724 | 1 000 | 87 975 | 88 975 | 46 141 | 45 838 | 91 979 | 1 459 986 | 784 734 | 2 244 720 |
45301 | 5 087 | 0 | 5 087 | 27 427 | 0 | 27 427 | 25 438 | 0 | 25 438 | 7 076 | 0 | 7 076 |
45303 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 912 | 0 | 912 | 0 | 0 | 0 | 61 | 0 | 61 | 851 | 0 | 851 |
45308 | 23 744 | 0 | 23 744 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 22 264 | 0 | 22 264 |
45401 | 318 275 | 0 | 318 275 | 814 623 | 0 | 814 623 | 895 478 | 0 | 895 478 | 237 420 | 0 | 237 420 |
45403 | 2 340 | 0 | 2 340 | 1 765 | 0 | 1 765 | 3 480 | 0 | 3 480 | 625 | 0 | 625 |
45404 | 15 734 | 0 | 15 734 | 6 411 | 0 | 6 411 | 13 080 | 0 | 13 080 | 9 065 | 0 | 9 065 |
45405 | 91 211 | 0 | 91 211 | 46 915 | 0 | 46 915 | 39 781 | 0 | 39 781 | 98 345 | 0 | 98 345 |
45406 | 5 417 | 0 | 5 417 | 800 | 0 | 800 | 651 | 0 | 651 | 5 566 | 0 | 5 566 |
45407 | 303 541 | 0 | 303 541 | 5 116 | 0 | 5 116 | 13 985 | 0 | 13 985 | 294 672 | 0 | 294 672 |
45408 | 343 179 | 0 | 343 179 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 340 179 | 0 | 340 179 |
45502 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45503 | 152 | 0 | 152 | 0 | 0 | 0 | 10 | 0 | 10 | 142 | 0 | 142 |
45504 | 2 520 | 0 | 2 520 | 271 | 0 | 271 | 1 075 | 0 | 1 075 | 1 716 | 0 | 1 716 |
45505 | 152 662 | 0 | 152 662 | 26 842 | 0 | 26 842 | 22 151 | 0 | 22 151 | 157 353 | 0 | 157 353 |
45506 | 2 206 780 | 6 983 | 2 213 763 | 157 567 | 849 | 158 416 | 173 979 | 231 | 174 210 | 2 190 368 | 7 601 | 2 197 969 |
45507 | 4 944 091 | 0 | 4 944 091 | 352 716 | 0 | 352 716 | 244 690 | 0 | 244 690 | 5 052 117 | 0 | 5 052 117 |
45509 | 332 104 | 0 | 332 104 | 286 475 | 0 | 286 475 | 292 601 | 0 | 292 601 | 325 978 | 0 | 325 978 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 291 076 | 0 | 1 291 076 | 44 202 | 0 | 44 202 | 21 554 | 0 | 21 554 | 1 313 724 | 0 | 1 313 724 |
45813 | 22 503 | 0 | 22 503 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 23 853 | 0 | 23 853 |
45814 | 224 355 | 4 115 | 228 470 | 870 | 503 | 1 373 | 1 013 | 84 | 1 097 | 224 212 | 4 534 | 228 746 |
45815 | 427 341 | 0 | 427 341 | 26 603 | 0 | 26 603 | 21 360 | 0 | 21 360 | 432 584 | 0 | 432 584 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 28 134 | 0 | 28 134 | 7 134 | 0 | 7 134 | 10 073 | 0 | 10 073 | 25 195 | 0 | 25 195 |
45914 | 13 256 | 0 | 13 256 | 939 | 0 | 939 | 1 239 | 0 | 1 239 | 12 956 | 0 | 12 956 |
45915 | 27 752 | 0 | 27 752 | 6 166 | 0 | 6 166 | 6 587 | 0 | 6 587 | 27 331 | 0 | 27 331 |
47002 | 117 571 | 0 | 117 571 | 810 767 | 0 | 810 767 | 928 338 | 0 | 928 338 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 131 199 | 131 199 | 0 | 16 048 | 16 048 | 0 | 2 667 | 2 667 | 0 | 144 580 | 144 580 |
47404 | 0 | 0 | 0 | 5 086 519 | 0 | 5 086 519 | 5 086 519 | 0 | 5 086 519 | 0 | 0 | 0 |
47406 | 0 | 200 | 200 | 0 | 25 004 | 25 004 | 0 | 5 | 5 | 0 | 25 199 | 25 199 |
47408 | 0 | 0 | 0 | 30 700 728 | 29 874 918 | 60 575 646 | 30 693 606 | 29 874 918 | 60 568 524 | 7 122 | 0 | 7 122 |
47415 | 4 250 | 0 | 4 250 | 23 | 0 | 23 | 43 | 0 | 43 | 4 230 | 0 | 4 230 |
47423 | 149 451 | 0 | 149 451 | 230 061 | 115 701 | 345 762 | 267 968 | 109 730 | 377 698 | 111 544 | 5 971 | 117 515 |
47427 | 194 185 | 4 897 | 199 082 | 197 740 | 5 576 | 203 316 | 191 007 | 5 045 | 196 052 | 200 918 | 5 428 | 206 346 |
47801 | 6 978 | 0 | 6 978 | 1 483 | 0 | 1 483 | 1 538 | 0 | 1 538 | 6 923 | 0 | 6 923 |
47802 | 70 996 | 0 | 70 996 | 4 217 | 0 | 4 217 | 6 873 | 0 | 6 873 | 68 340 | 0 | 68 340 |
47803 | 10 165 | 799 590 | 809 755 | 0 | 92 959 | 92 959 | 2 667 | 25 452 | 28 119 | 7 498 | 867 097 | 874 595 |
50106 | 102 474 | 0 | 102 474 | 618 915 | 0 | 618 915 | 721 389 | 0 | 721 389 | 0 | 0 | 0 |
50107 | 124 534 | 0 | 124 534 | 288 | 0 | 288 | 0 | 0 | 0 | 124 822 | 0 | 124 822 |
50118 | 60 151 | 0 | 60 151 | 722 417 | 0 | 722 417 | 618 625 | 0 | 618 625 | 163 943 | 0 | 163 943 |
50121 | 3 843 | 0 | 3 843 | 10 793 | 0 | 10 793 | 10 861 | 0 | 10 861 | 3 775 | 0 | 3 775 |
50205 | 106 185 | 0 | 106 185 | 11 215 423 | 416 409 | 11 631 832 | 11 101 544 | 416 409 | 11 517 953 | 220 064 | 0 | 220 064 |
50206 | 282 837 | 0 | 282 837 | 1 815 077 | 0 | 1 815 077 | 1 763 652 | 0 | 1 763 652 | 334 262 | 0 | 334 262 |
50207 | 1 248 006 | 0 | 1 248 006 | 12 881 544 | 0 | 12 881 544 | 13 538 369 | 0 | 13 538 369 | 591 181 | 0 | 591 181 |
50208 | 180 178 | 0 | 180 178 | 10 375 851 | 0 | 10 375 851 | 10 374 663 | 0 | 10 374 663 | 181 366 | 0 | 181 366 |
50211 | 51 750 | 146 484 | 198 234 | 325 | 3 293 692 | 3 294 017 | 1 908 | 3 428 467 | 3 430 375 | 50 167 | 11 709 | 61 876 |
50218 | 6 875 065 | 599 152 | 7 474 217 | 36 138 292 | 3 931 253 | 40 069 545 | 36 044 912 | 3 721 205 | 39 766 117 | 6 968 445 | 809 200 | 7 777 645 |
50221 | 2 350 | 0 | 2 350 | 26 559 | 0 | 26 559 | 26 886 | 0 | 26 886 | 2 023 | 0 | 2 023 |
50605 | 18 731 | 0 | 18 731 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
50606 | 33 996 | 0 | 33 996 | 36 674 | 0 | 36 674 | 61 153 | 0 | 61 153 | 9 517 | 0 | 9 517 |
50621 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 240 | 0 | 1 240 | 80 | 0 | 80 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
50905 | 27 | 0 | 27 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
51501 | 0 | 0 | 0 | 31 835 | 0 | 31 835 | 0 | 0 | 0 | 31 835 | 0 | 31 835 |
51505 | 94 428 | 0 | 94 428 | 908 | 0 | 908 | 31 825 | 0 | 31 825 | 63 511 | 0 | 63 511 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 3 366 | 0 | 3 366 | 3 653 | 0 | 3 653 | 2 461 | 0 | 2 461 | 4 558 | 0 | 4 558 |
60306 | 14 | 0 | 14 | 43 | 0 | 43 | 53 | 0 | 53 | 4 | 0 | 4 |
60308 | 401 | 0 | 401 | 2 156 | 0 | 2 156 | 2 036 | 0 | 2 036 | 521 | 0 | 521 |
60310 | 9 933 | 0 | 9 933 | 6 573 | 53 | 6 626 | 6 544 | 53 | 6 597 | 9 962 | 0 | 9 962 |
60312 | 63 181 | 0 | 63 181 | 76 037 | 0 | 76 037 | 78 858 | 0 | 78 858 | 60 360 | 0 | 60 360 |
60314 | 0 | 401 | 401 | 0 | 2 715 | 2 715 | 0 | 2 587 | 2 587 | 0 | 529 | 529 |
60323 | 40 786 | 0 | 40 786 | 714 | 0 | 714 | 622 | 0 | 622 | 40 878 | 0 | 40 878 |
60401 | 2 246 040 | 0 | 2 246 040 | 6 108 | 0 | 6 108 | 6 265 | 0 | 6 265 | 2 245 883 | 0 | 2 245 883 |
60404 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 0 | 0 | 0 | 16 935 | 0 | 16 935 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
60411 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 46 085 | 0 | 46 085 | 7 072 | 0 | 7 072 | 6 546 | 0 | 6 546 | 46 611 | 0 | 46 611 |
60702 | 265 | 0 | 265 | 41 | 0 | 41 | 0 | 0 | 0 | 306 | 0 | 306 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 613 | 0 | 613 | 600 | 0 | 600 | 941 | 0 | 941 | 272 | 0 | 272 |
61008 | 9 743 | 0 | 9 743 | 5 642 | 0 | 5 642 | 4 596 | 0 | 4 596 | 10 789 | 0 | 10 789 |
61009 | 6 162 | 0 | 6 162 | 1 362 | 0 | 1 362 | 3 499 | 0 | 3 499 | 4 025 | 0 | 4 025 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 47 110 | 0 | 47 110 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 40 666 | 0 | 40 666 |
61209 | 0 | 0 | 0 | 87 923 | 0 | 87 923 | 87 923 | 0 | 87 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 719 243 | 0 | 719 243 | 719 243 | 0 | 719 243 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 829 | 7 123 | 17 952 | 10 829 | 7 123 | 17 952 | 0 | 0 | 0 |
61403 | 61 498 | 0 | 61 498 | 6 905 | 0 | 6 905 | 7 600 | 0 | 7 600 | 60 803 | 0 | 60 803 |
61702 | 111 533 | 0 | 111 533 | 0 | 0 | 0 | 0 | 0 | 0 | 111 533 | 0 | 111 533 |
61703 | 96 532 | 0 | 96 532 | 0 | 0 | 0 | 0 | 0 | 0 | 96 532 | 0 | 96 532 |
70606 | 8 389 756 | 0 | 8 389 756 | 944 893 | 0 | 944 893 | 7 500 | 0 | 7 500 | 9 327 149 | 0 | 9 327 149 |
70607 | 4 877 | 0 | 4 877 | 41 995 | 0 | 41 995 | 43 387 | 0 | 43 387 | 3 485 | 0 | 3 485 |
70608 | 3 125 225 | 0 | 3 125 225 | 376 432 | 0 | 376 432 | 0 | 0 | 0 | 3 501 657 | 0 | 3 501 657 |
70609 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 9 174 | 0 | 9 174 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 15 907 | 0 | 15 907 |
Итого по активу (баланс) | 49 251 632 | 3 781 047 | 53 032 679 | 246 485 292 | 40 962 318 | 287 447 610 | 245 805 795 | 40 674 359 | 286 480 154 | 49 931 129 | 4 069 006 | 54 000 135 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 0 | 0 | 0 | 0 | 0 | 0 | 606 121 | 0 | 606 121 |
10603 | 2 375 | 0 | 2 375 | 26 886 | 0 | 26 886 | 26 567 | 0 | 26 567 | 2 056 | 0 | 2 056 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 681 355 | 0 | 1 681 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 355 | 0 | 1 681 355 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30109 | 3 457 | 9 538 | 12 995 | 29 062 | 15 910 | 44 972 | 27 694 | 13 516 | 41 210 | 2 089 | 7 144 | 9 233 |
30126 | 11 | 0 | 11 | 628 | 0 | 628 | 653 | 0 | 653 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 818 | 818 | 0 | 818 | 818 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 47 149 | 0 | 47 149 | 47 149 | 0 | 47 149 | 0 | 0 | 0 |
30223 | 3 748 | 0 | 3 748 | 190 471 | 0 | 190 471 | 193 073 | 0 | 193 073 | 6 350 | 0 | 6 350 |
30226 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30232 | 5 913 | 145 | 6 058 | 282 005 | 66 379 | 348 384 | 280 741 | 66 239 | 346 980 | 4 649 | 5 | 4 654 |
30236 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30301 | 2 054 412 | 720 639 | 2 775 051 | 11 453 109 | 774 327 | 12 227 436 | 11 414 971 | 807 974 | 12 222 945 | 2 016 274 | 754 286 | 2 770 560 |
30305 | 2 370 264 | 270 765 | 2 641 029 | 1 577 701 | 283 883 | 1 861 584 | 1 239 432 | 336 486 | 1 575 918 | 2 031 995 | 323 368 | 2 355 363 |
30601 | 46 187 | 0 | 46 187 | 231 359 | 0 | 231 359 | 196 627 | 0 | 196 627 | 11 455 | 0 | 11 455 |
31205 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 77 400 | 0 | 77 400 | 116 800 | 0 | 116 800 |
31206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31301 | 0 | 0 | 0 | 3 753 | 2 544 | 6 297 | 3 753 | 2 544 | 6 297 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31309 | 108 245 | 0 | 108 245 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 103 243 | 0 | 103 243 |
31409 | 0 | 107 590 | 107 590 | 0 | 39 209 | 39 209 | 0 | 35 923 | 35 923 | 0 | 104 304 | 104 304 |
31502 | 580 112 | 0 | 580 112 | 2 204 629 | 0 | 2 204 629 | 1 624 517 | 0 | 1 624 517 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 781 814 | 0 | 781 814 | 781 814 | 0 | 781 814 | 0 | 0 | 0 |
32901 | 6 400 000 | 0 | 6 400 000 | 33 315 558 | 0 | 33 315 558 | 34 215 558 | 0 | 34 215 558 | 7 300 000 | 0 | 7 300 000 |
40502 | 10 187 | 0 | 10 187 | 51 177 | 0 | 51 177 | 50 880 | 0 | 50 880 | 9 890 | 0 | 9 890 |
40503 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
40602 | 29 168 | 0 | 29 168 | 105 849 | 0 | 105 849 | 104 387 | 0 | 104 387 | 27 706 | 0 | 27 706 |
40603 | 32 992 | 0 | 32 992 | 46 099 | 0 | 46 099 | 48 645 | 0 | 48 645 | 35 538 | 0 | 35 538 |
40701 | 74 593 | 25 | 74 618 | 5 188 024 | 26 | 5 188 050 | 5 197 455 | 1 | 5 197 456 | 84 024 | 0 | 84 024 |
40702 | 2 866 182 | 65 619 | 2 931 801 | 28 576 056 | 983 937 | 29 559 993 | 28 354 848 | 976 543 | 29 331 391 | 2 644 974 | 58 225 | 2 703 199 |
40703 | 279 466 | 242 | 279 708 | 480 570 | 273 | 480 843 | 435 291 | 132 | 435 423 | 234 187 | 101 | 234 288 |
40802 | 699 249 | 677 | 699 926 | 5 853 525 | 1 394 | 5 854 919 | 5 823 192 | 1 483 | 5 824 675 | 668 916 | 766 | 669 682 |
40807 | 1 534 | 103 | 1 637 | 21 245 | 2 | 21 247 | 20 646 | 12 | 20 658 | 935 | 113 | 1 048 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 291 084 | 66 025 | 3 357 109 | 5 399 385 | 115 689 | 5 515 074 | 5 426 640 | 105 831 | 5 532 471 | 3 318 339 | 56 167 | 3 374 506 |
40820 | 3 392 | 836 | 4 228 | 4 744 | 3 717 | 8 461 | 4 270 | 3 328 | 7 598 | 2 918 | 447 | 3 365 |
40821 | 18 519 | 0 | 18 519 | 226 699 | 0 | 226 699 | 233 188 | 0 | 233 188 | 25 008 | 0 | 25 008 |
40901 | 12 416 | 0 | 12 416 | 4 560 | 0 | 4 560 | 3 560 | 0 | 3 560 | 11 416 | 0 | 11 416 |
40903 | 1 763 | 0 | 1 763 | 528 | 0 | 528 | 659 | 0 | 659 | 1 894 | 0 | 1 894 |
40905 | 53 | 0 | 53 | 23 979 | 0 | 23 979 | 23 979 | 0 | 23 979 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 3 514 489 | 0 | 3 514 489 | 3 514 489 | 0 | 3 514 489 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 1 188 | 6 022 | 7 210 | 1 188 | 6 023 | 7 211 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 203 | 195 | 398 | 203 | 195 | 398 | 0 | 0 | 0 |
40911 | 7 091 | 0 | 7 091 | 451 514 | 0 | 451 514 | 458 302 | 0 | 458 302 | 13 879 | 0 | 13 879 |
40912 | 1 | 33 | 34 | 13 727 | 13 791 | 27 518 | 13 727 | 13 795 | 27 522 | 1 | 37 | 38 |
40913 | 0 | 2 | 2 | 7 365 | 14 686 | 22 051 | 7 365 | 14 686 | 22 051 | 0 | 2 | 2 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 |
42002 | 183 000 | 0 | 183 000 | 3 008 000 | 0 | 3 008 000 | 2 905 000 | 0 | 2 905 000 | 80 000 | 0 | 80 000 |
42003 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 781 400 | 163 848 | 945 248 | 40 000 | 3 331 | 43 331 | 90 750 | 20 003 | 110 753 | 832 150 | 180 520 | 1 012 670 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 29 840 | 0 | 29 840 | 21 340 | 0 | 21 340 |
42103 | 72 701 | 0 | 72 701 | 73 301 | 0 | 73 301 | 79 069 | 0 | 79 069 | 78 469 | 0 | 78 469 |
42104 | 53 961 | 15 948 | 69 909 | 16 911 | 325 | 17 236 | 30 860 | 1 947 | 32 807 | 67 910 | 17 570 | 85 480 |
42105 | 111 326 | 0 | 111 326 | 29 302 | 0 | 29 302 | 6 992 | 0 | 6 992 | 89 016 | 0 | 89 016 |
42106 | 209 792 | 0 | 209 792 | 2 200 | 0 | 2 200 | 3 202 | 0 | 3 202 | 210 794 | 0 | 210 794 |
42107 | 255 536 | 0 | 255 536 | 0 | 0 | 0 | 0 | 0 | 0 | 255 536 | 0 | 255 536 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
42204 | 21 710 | 0 | 21 710 | 10 010 | 0 | 10 010 | 10 085 | 0 | 10 085 | 21 785 | 0 | 21 785 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42206 | 13 452 | 0 | 13 452 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
42207 | 35 | 0 | 35 | 0 | 0 | 0 | 300 | 0 | 300 | 335 | 0 | 335 |
42301 | 541 134 | 15 931 | 557 065 | 176 488 | 6 225 | 182 713 | 140 439 | 9 096 | 149 535 | 505 085 | 18 802 | 523 887 |
42303 | 106 062 | 10 937 | 116 999 | 107 336 | 12 465 | 119 801 | 98 714 | 9 014 | 107 728 | 97 440 | 7 486 | 104 926 |
42304 | 362 711 | 30 342 | 393 053 | 151 301 | 6 586 | 157 887 | 121 746 | 30 125 | 151 871 | 333 156 | 53 881 | 387 037 |
42305 | 834 200 | 61 227 | 895 427 | 146 398 | 9 105 | 155 503 | 198 542 | 32 051 | 230 593 | 886 344 | 84 173 | 970 517 |
42306 | 5 801 638 | 698 090 | 6 499 728 | 657 297 | 76 346 | 733 643 | 649 466 | 162 891 | 812 357 | 5 793 807 | 784 635 | 6 578 442 |
42307 | 2 515 410 | 131 471 | 2 646 881 | 187 173 | 10 076 | 197 249 | 147 530 | 18 641 | 166 171 | 2 475 767 | 140 036 | 2 615 803 |
42309 | 892 | 0 | 892 | 33 | 0 | 33 | 32 | 0 | 32 | 891 | 0 | 891 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42506 | 0 | 17 484 | 17 484 | 0 | 401 | 401 | 0 | 2 040 | 2 040 | 0 | 19 123 | 19 123 |
42507 | 5 468 | 62 798 | 68 266 | 3 918 | 1 580 | 5 498 | 3 918 | 14 153 | 18 071 | 5 468 | 75 371 | 80 839 |
42601 | 427 | 73 | 500 | 18 | 279 | 297 | 37 | 283 | 320 | 446 | 77 | 523 |
42603 | 225 | 974 | 1 199 | 226 | 2 050 | 2 276 | 227 | 1 076 | 1 303 | 226 | 0 | 226 |
42604 | 66 | 51 | 117 | 66 | 1 | 67 | 25 | 7 | 32 | 25 | 57 | 82 |
42605 | 727 | 0 | 727 | 500 | 1 | 501 | 103 | 66 | 169 | 330 | 65 | 395 |
42606 | 3 018 | 1 330 | 4 348 | 70 | 30 | 100 | 3 | 157 | 160 | 2 951 | 1 457 | 4 408 |
42607 | 1 569 | 0 | 1 569 | 10 | 0 | 10 | 19 | 0 | 19 | 1 578 | 0 | 1 578 |
43106 | 144 404 | 0 | 144 404 | 0 | 0 | 0 | 0 | 0 | 0 | 144 404 | 0 | 144 404 |
43801 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 2 102 | 0 | 2 102 | 1 460 | 0 | 1 460 | 629 | 0 | 629 | 1 271 | 0 | 1 271 |
45115 | 4 972 | 0 | 4 972 | 321 | 0 | 321 | 530 | 0 | 530 | 5 181 | 0 | 5 181 |
45215 | 357 469 | 0 | 357 469 | 93 075 | 0 | 93 075 | 72 665 | 0 | 72 665 | 337 059 | 0 | 337 059 |
45315 | 85 | 0 | 85 | 548 | 0 | 548 | 603 | 0 | 603 | 140 | 0 | 140 |
45415 | 31 955 | 0 | 31 955 | 9 551 | 0 | 9 551 | 10 109 | 0 | 10 109 | 32 513 | 0 | 32 513 |
45515 | 341 480 | 0 | 341 480 | 120 520 | 0 | 120 520 | 127 749 | 0 | 127 749 | 348 709 | 0 | 348 709 |
45615 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 886 224 | 0 | 1 886 224 | 28 976 | 0 | 28 976 | 56 163 | 0 | 56 163 | 1 913 411 | 0 | 1 913 411 |
45918 | 62 586 | 0 | 62 586 | 14 152 | 0 | 14 152 | 11 131 | 0 | 11 131 | 59 565 | 0 | 59 565 |
47008 | 494 | 0 | 494 | 4 315 | 0 | 4 315 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 4 771 788 | 0 | 4 771 788 | 4 771 788 | 0 | 4 771 788 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 932 038 | 29 739 541 | 60 671 579 | 30 932 038 | 29 739 541 | 60 671 579 | 0 | 0 | 0 |
47411 | 291 090 | 21 995 | 313 085 | 60 782 | 3 219 | 64 001 | 69 069 | 5 873 | 74 942 | 299 377 | 24 649 | 324 026 |
47416 | 7 042 | 12 | 7 054 | 102 919 | 459 | 103 378 | 102 467 | 1 199 | 103 666 | 6 590 | 752 | 7 342 |
47422 | 558 | 73 | 631 | 34 910 265 | 9 746 | 34 920 011 | 34 917 498 | 11 843 | 34 929 341 | 7 791 | 2 170 | 9 961 |
47425 | 50 233 | 0 | 50 233 | 100 171 | 0 | 100 171 | 96 890 | 0 | 96 890 | 46 952 | 0 | 46 952 |
47426 | 119 703 | 9 295 | 128 998 | 72 215 | 2 760 | 74 975 | 69 625 | 2 604 | 72 229 | 117 113 | 9 139 | 126 252 |
47804 | 10 869 | 0 | 10 869 | 4 128 | 0 | 4 128 | 4 612 | 0 | 4 612 | 11 353 | 0 | 11 353 |
50120 | 605 | 0 | 605 | 28 157 | 0 | 28 157 | 28 258 | 0 | 28 258 | 706 | 0 | 706 |
50220 | 156 408 | 0 | 156 408 | 3 170 692 | 0 | 3 170 692 | 3 245 673 | 0 | 3 245 673 | 231 389 | 0 | 231 389 |
50620 | 5 272 | 0 | 5 272 | 11 041 | 0 | 11 041 | 9 161 | 0 | 9 161 | 3 392 | 0 | 3 392 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
52104 | 8 100 | 0 | 8 100 | 5 100 | 0 | 5 100 | 2 800 | 0 | 2 800 | 5 800 | 0 | 5 800 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
52406 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
52501 | 394 | 0 | 394 | 268 | 0 | 268 | 60 | 0 | 60 | 186 | 0 | 186 |
60301 | 24 465 | 0 | 24 465 | 55 385 | 0 | 55 385 | 43 000 | 0 | 43 000 | 12 080 | 0 | 12 080 |
60305 | 21 353 | 0 | 21 353 | 101 143 | 0 | 101 143 | 79 790 | 0 | 79 790 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 1 073 | 0 | 1 073 | 769 | 0 | 769 | 3 072 | 0 | 3 072 | 3 376 | 0 | 3 376 |
60311 | 3 075 | 0 | 3 075 | 33 483 | 0 | 33 483 | 34 628 | 0 | 34 628 | 4 220 | 0 | 4 220 |
60322 | 339 | 0 | 339 | 1 506 | 0 | 1 506 | 1 574 | 0 | 1 574 | 407 | 0 | 407 |
60324 | 55 874 | 0 | 55 874 | 3 565 | 0 | 3 565 | 3 362 | 0 | 3 362 | 55 671 | 0 | 55 671 |
60348 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 7 823 | 0 | 7 823 | 912 | 0 | 912 |
60601 | 580 102 | 0 | 580 102 | 6 268 | 0 | 6 268 | 10 004 | 0 | 10 004 | 583 838 | 0 | 583 838 |
60706 | 653 | 0 | 653 | 46 | 0 | 46 | 14 | 0 | 14 | 621 | 0 | 621 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 9 249 | 0 | 9 249 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 417 | 0 | 417 | 77 | 0 | 77 | 91 | 0 | 91 | 431 | 0 | 431 |
61701 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
70601 | 8 129 357 | 0 | 8 129 357 | 342 | 0 | 342 | 856 892 | 0 | 856 892 | 8 985 907 | 0 | 8 985 907 |
70602 | 4 744 | 0 | 4 744 | 12 324 | 0 | 12 324 | 12 724 | 0 | 12 724 | 5 144 | 0 | 5 144 |
70603 | 3 195 390 | 0 | 3 195 390 | 0 | 0 | 0 | 498 896 | 0 | 498 896 | 3 694 286 | 0 | 3 694 286 |
70604 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
70615 | 208 065 | 0 | 208 065 | 0 | 0 | 0 | 0 | 0 | 0 | 208 065 | 0 | 208 065 |
Итого по пассиву (баланс) | 50 548 552 | 2 484 127 | 53 032 679 | 180 122 771 | 32 207 466 | 212 330 237 | 180 849 416 | 32 448 277 | 213 297 693 | 51 275 197 | 2 724 938 | 54 000 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 741 673 | 0 | 1 741 673 | 28 153 | 0 | 28 153 | 26 833 | 0 | 26 833 | 1 742 993 | 0 | 1 742 993 |
90901 | 4 353 146 | 8 554 | 4 361 700 | 291 917 | 1 090 | 293 007 | 381 780 | 174 | 381 954 | 4 263 283 | 9 470 | 4 272 753 |
90902 | 4 688 885 | 0 | 4 688 885 | 859 688 | 0 | 859 688 | 615 438 | 0 | 615 438 | 4 933 135 | 0 | 4 933 135 |
90907 | 12 416 | 0 | 12 416 | 3 560 | 0 | 3 560 | 4 560 | 0 | 4 560 | 11 416 | 0 | 11 416 |
91202 | 1 509 | 0 | 1 509 | 4 380 | 0 | 4 380 | 4 382 | 0 | 4 382 | 1 507 | 0 | 1 507 |
91203 | 7 645 | 0 | 7 645 | 5 065 | 0 | 5 065 | 5 233 | 0 | 5 233 | 7 477 | 0 | 7 477 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 7 526 | 7 526 | 0 | 10 502 | 10 502 | 0 | 11 414 | 11 414 | 0 | 6 614 | 6 614 |
91412 | 291 334 | 0 | 291 334 | 126 341 | 0 | 126 341 | 5 072 | 0 | 5 072 | 412 603 | 0 | 412 603 |
91414 | 21 434 953 | 309 733 | 21 744 686 | 974 726 | 36 880 | 1 011 606 | 1 700 073 | 16 670 | 1 716 743 | 20 709 606 | 329 943 | 21 039 549 |
91417 | 20 000 | 0 | 20 000 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 | 20 000 | 0 | 20 000 |
91418 | 94 550 | 799 466 | 894 016 | 0 | 92 945 | 92 945 | 6 159 | 25 449 | 31 608 | 88 391 | 866 962 | 955 353 |
91501 | 81 494 | 0 | 81 494 | 1 415 | 0 | 1 415 | 1 225 | 0 | 1 225 | 81 684 | 0 | 81 684 |
91502 | 26 627 | 0 | 26 627 | 770 | 0 | 770 | 813 | 0 | 813 | 26 584 | 0 | 26 584 |
91604 | 520 664 | 4 480 | 525 144 | 15 633 | 593 | 16 226 | 11 853 | 91 | 11 944 | 524 444 | 4 982 | 529 426 |
91704 | 54 540 | 4 | 54 544 | 20 | 0 | 20 | 0 | 0 | 0 | 54 560 | 4 | 54 564 |
91802 | 61 102 | 0 | 61 102 | 10 | 0 | 10 | 21 | 0 | 21 | 61 091 | 0 | 61 091 |
91803 | 7 530 | 0 | 7 530 | 15 | 0 | 15 | 1 | 0 | 1 | 7 544 | 0 | 7 544 |
99998 | 21 114 199 | 0 | 21 114 199 | 8 108 489 | 0 | 8 108 489 | 8 153 882 | 0 | 8 153 882 | 21 068 806 | 0 | 21 068 806 |
Итого по активу (баланс) | 54 512 275 | 1 129 763 | 55 642 038 | 10 431 537 | 142 010 | 10 573 547 | 10 928 680 | 53 798 | 10 982 478 | 54 015 132 | 1 217 975 | 55 233 107 |
Пассив | ||||||||||||
91211 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 51 | 0 | 51 | 3 565 | 0 | 3 565 |
91311 | 947 895 | 0 | 947 895 | 158 425 | 0 | 158 425 | 216 499 | 0 | 216 499 | 1 005 969 | 0 | 1 005 969 |
91312 | 17 637 296 | 80 282 | 17 717 578 | 531 305 | 1 840 | 533 145 | 415 480 | 9 368 | 424 848 | 17 521 471 | 87 810 | 17 609 281 |
91314 | 136 195 | 0 | 136 195 | 1 025 984 | 0 | 1 025 984 | 889 789 | 0 | 889 789 | 0 | 0 | 0 |
91315 | 221 068 | 0 | 221 068 | 2 728 | 0 | 2 728 | 32 269 | 0 | 32 269 | 250 609 | 0 | 250 609 |
91316 | 177 678 | 32 | 177 710 | 122 191 | 1 | 122 192 | 219 419 | 4 | 219 423 | 274 906 | 35 | 274 941 |
91317 | 1 831 991 | 0 | 1 831 991 | 6 310 089 | 0 | 6 310 089 | 6 326 496 | 0 | 6 326 496 | 1 848 398 | 0 | 1 848 398 |
91507 | 78 221 | 0 | 78 221 | 20 583 | 0 | 20 583 | 18 378 | 0 | 18 378 | 76 016 | 0 | 76 016 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 34 527 839 | 0 | 34 527 839 | 2 449 163 | 0 | 2 449 163 | 2 085 625 | 0 | 2 085 625 | 34 164 301 | 0 | 34 164 301 |
Итого по пассиву (баланс) | 55 561 724 | 80 314 | 55 642 038 | 10 620 468 | 1 841 | 10 622 309 | 10 204 006 | 9 372 | 10 213 378 | 55 145 262 | 87 845 | 55 233 107 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 1 275 442 | 0 | 1 275 442 | 0 | 0 | 0 | 1 275 442 | 0 | 1 275 442 | 0 | 0 | 0 |
93901 | 840 685 | 864 201 | 1 704 886 | 28 748 536 | 3 171 348 | 31 919 884 | 28 256 564 | 4 008 871 | 32 265 435 | 1 332 657 | 26 678 | 1 359 335 |
94101 | 7 369 | 0 | 7 369 | 33 099 | 0 | 33 099 | 40 468 | 0 | 40 468 | 0 | 0 | 0 |
99996 | 2 773 916 | 0 | 2 773 916 | 32 091 913 | 0 | 32 091 913 | 33 455 783 | 0 | 33 455 783 | 1 410 046 | 0 | 1 410 046 |
Итого по активу (баланс) | 4 897 412 | 864 201 | 5 761 613 | 60 873 548 | 3 171 348 | 64 044 896 | 63 028 257 | 4 008 871 | 67 037 128 | 2 742 703 | 26 678 | 2 769 381 |
Пассив | ||||||||||||
96302 | 0 | 1 301 393 | 1 301 393 | 0 | 1 313 814 | 1 313 814 | 0 | 12 421 | 12 421 | 0 | 0 | 0 |
96901 | 875 769 | 840 569 | 1 716 338 | 4 051 675 | 28 272 125 | 32 323 800 | 3 201 891 | 28 814 004 | 32 015 895 | 25 985 | 1 382 448 | 1 408 433 |
97101 | 409 | 0 | 409 | 62 393 | 0 | 62 393 | 63 597 | 0 | 63 597 | 1 613 | 0 | 1 613 |
99997 | 2 743 473 | 0 | 2 743 473 | 33 581 345 | 0 | 33 581 345 | 32 197 207 | 0 | 32 197 207 | 1 359 335 | 0 | 1 359 335 |
Итого по пассиву (баланс) | 3 619 651 | 2 141 962 | 5 761 613 | 37 695 413 | 29 585 939 | 67 281 352 | 35 462 695 | 28 826 425 | 64 289 120 | 1 386 933 | 1 382 448 | 2 769 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 302,0000 | 0 | 0 | 82,0000 | 0 | 0 | 77,0000 | 0 | 0 | 307,0000 |
98010 | 0 | 0 | 582 700 803,0000 | 0 | 0 | 62 293 004,0000 | 0 | 0 | 42 531 564,0000 | 0 | 0 | 602 462 243,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 38,0000 | 0 | 0 | 12,0000 | 0 | 0 | 38,0000 |
Итого по активу (баланс) | 0 | 0 | 582 701 117,0000 | 0 | 0 | 62 293 124,0000 | 0 | 0 | 42 531 653,0000 | 0 | 0 | 602 462 588,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 154 024 770,0000 | 0 | 0 | 3 915 065,0000 | 0 | 0 | 3 921 072,0000 | 0 | 0 | 154 030 777,0000 |
98050 | 0 | 0 | 427 914 451,0000 | 0 | 0 | 40 932 173,0000 | 0 | 0 | 60 687 635,0000 | 0 | 0 | 447 669 913,0000 |
98070 | 0 | 0 | 761 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 761 898,0000 |
Итого по пассиву (баланс) | 0 | 0 | 582 701 117,0000 | 0 | 0 | 44 847 238,0000 | 0 | 0 | 64 608 709,0000 | 0 | 0 | 602 462 588,0000 |
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